The Fund's investment
objective is to seek long-term capital appreciation
and to secondarily earn dividend income.

Who Should Invest
The Fund is best suited for disciplined long-term investors who want to
invest in a focused portfolio of companies that consists of a small number
of stocks. The Fund's portfolio will benefit those investors who desire low
portfolio turnover and tax efficiency.

Who Should Not Invest
This Fund is not recommended for: investors who are short-term oriented and
not tolerant to the Fund's daily price fluctuations; investors seeking diversification
and high turnover and investors looking for current income.

* The Fund's prospectus should be read carefully before investing in this Fund.

* The performance data quoted represents past performance and the investment
return and principal value of an investment will fluctuate so that an investors
share's, when redeemed, may be worth more or less than their original cost.

The Fund's shares are available in the following states; AZ,CA,FL,NJ,NY,PA,TX, and VA.

This site designed for U.S.residents. Non-U.S.residents are subject to country-
specific restrictions.